DT
CXT icon

Diversified Trust’s Crane NXT CXT Stock Holding History

Diversified Trust’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,774
Closed -$255K – 774
2022
Q1 		$255K Sell
6,774
-1,325
-16% -$47.7K 0.01% 675
2021
Q4 		$286K Buy
8,099
+1,477
+22% +$51.3K 0.01% 651
2021
Q3 		$218K Buy
+6,622
New +$221K 0.01% 691

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Diversified Trust's CXT Position: Q2 2022 in Review

Diversified Trust sold out of Crane NXT (CXT) in Q2 2022, closing a stake of 6,774 shares — an estimated $255K sold.

Diversified Trust first reported a position in CXT in Q3 2021 and held it in 3 quarters. The position peaked at $286K in Q4 2021. 358 funds tracked by Wall St. Rank hold CXT as of Q2 2022.

  • Diversified Trust reported no remaining Crane NXT position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 6,774 Crane NXT shares in Q2 2022, an estimated $255K.
  • Diversified Trust first reported a position in Crane NXT in Q3 2021 and held it in 3 quarters.
  • Diversified Trust's Crane NXT position peaked at $286K in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Crane NXT as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.